MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
+14.77%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$25.9M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 44.54% |
| 3 | Materials | 2.86% |
| 4 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $242M | 44.54% |
25,339,276
| – | – |
|
2
Pacific Biosciences
PACB
$393M
| $190M | 35.03% |
16,415,933
| – | – |
|
3
Illumina
ILMN
$15.8B
| $40M | 7.36% |
171,826
| – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $38.9M | 7.17% |
422,517
-280,905
| -40% | -$25.9M |
|
|
VIEW
5
DELISTED
View, Inc. Class A Common Stock
VIEW
| $15.5M | 2.86% |
30,996,470
| – | – |
|
|
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
| $12.9M | 2.37% |
7,078,566
| – | – |
|
7
Oportun Financial
OPRT
$291M
| $3.6M | 0.66% |
932,957
| – | – |
|